Drive Shack Performance
| DSDelisted Stock | USD 0.38 0.02 5.56% |
The firm shows a Beta (market volatility) of -1.26, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Drive Shack are expected to decrease by larger amounts. On the other hand, during market turmoil, Drive Shack is expected to outperform it. Drive Shack right now shows a risk of 0.0%. Please confirm Drive Shack total risk alpha and the relationship between the potential upside and day typical price , to decide if Drive Shack will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Drive Shack has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Drive Shack is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 50.8 M | |
| Total Cashflows From Investing Activities | -32.6 M |
Drive |
Drive Shack Relative Risk vs. Return Landscape
If you would invest 38.00 in Drive Shack on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Drive Shack or generate 0.0% return on investment over 90 days. Drive Shack is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Drive on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Drive Shack Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drive Shack's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Drive Shack, and traders can use it to determine the average amount a Drive Shack's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Drive Shack is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Drive Shack by adding Drive Shack to a well-diversified portfolio.
Drive Shack Fundamentals Growth
Drive Stock prices reflect investors' perceptions of the future prospects and financial health of Drive Shack, and Drive Shack fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Drive Stock performance.
| Return On Equity | -3.24 | |||
| Return On Asset | -0.0261 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 330.88 M | |||
| Shares Outstanding | 92.39 M | |||
| Price To Earning | (10.97) X | |||
| Price To Book | 21.84 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 281.86 M | |||
| EBITDA | (15.21 M) | |||
| Cash And Equivalents | 58.29 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 60.25 M | |||
| Book Value Per Share | (0.83) X | |||
| Cash Flow From Operations | 254 K | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 482.79 M | |||
| Retained Earnings | (3.43 B) | |||
| Current Asset | 430.75 M | |||
| Current Liabilities | 687.43 M | |||
About Drive Shack Performance
To evaluate Drive Shack Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Drive Shack generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Drive Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Drive Shack market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Drive's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. Drive Shack Inc. was founded in 2002 and is headquartered in Dallas, Texas. Drive Shack operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 3370 people.Things to note about Drive Shack performance evaluation
Checking the ongoing alerts about Drive Shack for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Drive Shack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Drive Shack is not yet fully synchronised with the market data | |
| Drive Shack has some characteristics of a very speculative penny stock | |
| Drive Shack has a very high chance of going through financial distress in the upcoming years | |
| The company reports 60.25 M of total liabilities. Drive Shack has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Drive Shack until it has trouble settling it off, either with new capital or with free cash flow. So, Drive Shack's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Drive Shack sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Drive to invest in growth at high rates of return. When we think about Drive Shack's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 281.86 M. Annual Net Loss to common stockholders was (30.31 M) with gross profit of 46.79 M. | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Drive Shack's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Drive Shack's stock is overvalued or undervalued compared to its peers.
- Examining Drive Shack's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Drive Shack's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Drive Shack's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Drive Shack's stock. These opinions can provide insight into Drive Shack's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Drive Stock
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
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